Guangdong Kingstrong Technology Co., Ltd. (300629.SZ)
CNY 22.92
(1.73%)
CNY 22.92
(1.73%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.96 Billion | 1.47 Billion | 1.31 Billion | 1.15 Billion | 1.09 Billion | 478.99 Million |
| Total Current Assets | 1.2 Billion | 860.7 Million | 712.97 Million | 607.83 Million | 473.96 Million | 343.94 Million |
| Cash And Short Term Investments | 331.44 Million | 263.26 Million | 403.97 Million | 246.99 Million | 57.56 Million | 84.81 Million |
| Cash and Cash Equivalents | 329.44 Million | 263.26 Million | 403.97 Million | 221.85 Million | 57.56 Million | 84.81 Million |
| Short Term Investments | 2 Million | - | 15.21 Million | 25.13 Million | - | - |
| Net Receivables | 748.05 Million | 417 Million | 122.65 Million | 206.61 Million | 264.36 Million | 165.61 Million |
| Inventory | 125.84 Million | 171.46 Million | 162.11 Million | 145.56 Million | 143.08 Million | 83.76 Million |
| Other Current Assets | 663.59 Thousand | 8.97 Million | 24.23 Million | 8.65 Million | 8.95 Million | 9.74 Million |
| Total Non-Current Assets | 756.38 Million | 611.28 Million | 606.34 Million | 550.84 Million | 625.29 Million | 135.04 Million |
| Net PPE | 94.52 Million | 96.53 Million | 118.1 Million | 56.8 Million | 114.18 Million | 93.77 Million |
| Good Will And Intangible Assets | 613.48 Million | 476.35 Million | 480.48 Million | 488.59 Million | 491.13 Million | 19.53 Million |
| Good Will | 576.71 Million | 454.34 Million | 454.34 Million | 454.34 Million | 454.34 Million | - |
| Intangible Assets | 36.77 Million | 22 Million | 26.13 Million | 34.24 Million | 36.78 Million | 19.53 Million |
| Long-Term Investments | 10.24 Million | 27 Million | 2.00 | -55.82 Million | 882.79 Thousand | 5.93 Million |
| Tax Assets | 13.27 Million | 11.3 Million | 7.04 Million | 4.46 Million | 11.07 Million | 5.3 Million |
| Other Non Current Assets | 24.85 Million | 93 Thousand | 709.38 Thousand | 56.8 Million | 8.01 Million | 10.48 Million |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 302.12 Million | 237.06 Million | 218.19 Million | 255.58 Million | 439.8 Million | 128.41 Million |
| Total Current Liabilities | 175.21 Million | 163.28 Million | 151.11 Million | 136.79 Million | 168.93 Million | 118.62 Million |
| Account Payables | 56.77 Million | 99.06 Million | 97.08 Million | 89.09 Million | 85.48 Million | 62.87 Million |
| Tax Payables | 9.36 Million | 28.08 Million | 7.16 Million | 2.13 Million | 2.62 Million | 1.64 Million |
| Short Term Debt | 55.78 Million | 12.89 Million | 16.17 Million | 141.95 Thousand | 49.23 Million | 49.97 Million |
| Deferred Revenue | 2.33 Million | 48.58 Million | 34.09 Million | 27.39 Million | 23.5 Million | 5.58 Million |
| Other Current Liabilities | 60.32 Million | 2.73 Million | 3.76 Million | 20.16 Million | 10.7 Million | 192.06 Thousand |
| Total Non Current Liabilities | 126.91 Million | 73.77 Million | 67.07 Million | 118.79 Million | 270.86 Million | 9.78 Million |
| Long-Term Debt | 59.88 Million | 42.32 Million | 45 Million | 110.33 Million | 256.71 Million | - |
| Deferred Revenue Non Current | 39.85 Million | 28.48 Million | - | 1.00 | 10.03 Million | 9.78 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 23.02 Million | 623.13 Thousand | 19.31 Million | 5.38 Million | 1.06 Million | - |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 1.66 Billion | 1.23 Billion | 1.1 Billion | 903.09 Million | 659.45 Million | 350.57 Million |
| Stock Holders Equity | 1.62 Billion | 1.23 Billion | 1.1 Billion | 903.09 Million | 659.45 Million | 350.57 Million |
| Common Stock | 249.78 Million | 182.32 Million | 139.56 Million | 131.52 Million | 121.25 Million | 100 Million |
| Retained Earnings | 465.83 Million | 347.52 Million | 229.99 Million | 146.11 Million | 95.87 Million | 123.18 Million |
| Accumulated other comprehensive income | 50.07 Million | 26.46 Million | 24.99 Million | 49.27 Million | 35.56 Million | 13.78 Million |
| Common Stock Equity | 1.62 Billion | 1.23 Billion | 1.1 Billion | 903.09 Million | 659.45 Million | 350.57 Million |
| Capital Lease Obligation | 39.85 Million | 42.1 Million | 45 Million | 5.21 Million | - | - |
| Total Investments | 12.24 Million | 27 Million | 15.21 Million | 25.13 Million | 882.79 Thousand | 5.93 Million |
| Total Debt | 155.51 Million | 55.21 Million | 61.17 Million | 110.47 Million | 305.94 Million | 49.97 Million |
| Net Debt | -173.93 Million | -208.04 Million | -342.79 Million | -111.37 Million | 248.38 Million | -34.84 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.07 Billion | 2.03 Billion | 1.98 Billion | 1.96 Billion | 1.96 Billion | 1.7 Billion |
| Total Current Assets | 1.31 Billion | 1.27 Billion | 1.23 Billion | 1.2 Billion | 1.2 Billion | 931.59 Million |
| Cash And Short Term Investments | 263.9 Million | 326.08 Million | 246.86 Million | 331.44 Million | 331.44 Million | 79.01 Million |
| Cash and Cash Equivalents | 263.9 Million | 285.78 Million | 236.85 Million | 329.44 Million | 329.44 Million | 79.01 Million |
| Short Term Investments | - | 40.29 Million | 10 Million | 2 Million | 2 Million | - |
| Net Receivables | 965.65 Million | 863.74 Million | 848.42 Million | 748.05 Million | 748.05 Million | 699.94 Million |
| Inventory | 81.85 Million | 81.79 Million | 100.23 Million | 125.84 Million | 125.84 Million | 149.43 Million |
| Other Current Assets | 969.29 Million | 3.41 Million | 37.63 Million | 663.59 Thousand | 663.59 Thousand | 3.19 Million |
| Total Non-Current Assets | 759.65 Million | 760.66 Million | 753.4 Million | 756.38 Million | 756.38 Million | 773.69 Million |
| Net PPE | 85.57 Million | 89.59 Million | 92.28 Million | 94.52 Million | 94.52 Million | 95.25 Million |
| Good Will And Intangible Assets | 611.03 Million | 612.01 Million | 612.37 Million | 613.48 Million | 613.48 Million | 622.4 Million |
| Good Will | 576.71 Million | 576.71 Million | 576.71 Million | 576.71 Million | 576.71 Million | 582.75 Million |
| Intangible Assets | 34.31 Million | 35.29 Million | 35.65 Million | 36.77 Million | 36.77 Million | 39.65 Million |
| Long-Term Investments | 10.24 Million | 10.24 Million | 10.24 Million | 10.24 Million | 10.24 Million | 10 Million |
| Tax Assets | 19.2 Million | 15.91 Million | 14.45 Million | 13.27 Million | 13.27 Million | 20.69 Million |
| Other Non Current Assets | 33.6 Million | 32.89 Million | 24.04 Million | 24.85 Million | 24.85 Million | 25.34 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 326.86 Million | 323.98 Million | 291.68 Million | 302.12 Million | 302.12 Million | 322.81 Million |
| Total Current Liabilities | 182.76 Million | 170.21 Million | 165.17 Million | 175.21 Million | 175.21 Million | 248.62 Million |
| Account Payables | 68.48 Million | 53.58 Million | 44.15 Million | 56.77 Million | 56.77 Million | 71.23 Million |
| Tax Payables | 16.88 Million | 7.07 Million | 25.56 Million | 9.36 Million | 9.36 Million | 12.78 Million |
| Short Term Debt | 56.39 Million | 56.92 Million | 53.41 Million | 55.78 Million | 55.78 Million | 25.29 Million |
| Deferred Revenue | 2.22 Million | 2.81 Million | 5.18 Million | 2.33 Million | 2.33 Million | 131.7 Million |
| Other Current Liabilities | 55.65 Million | 56.88 Million | 62.41 Million | 60.32 Million | 60.32 Million | 20.39 Million |
| Total Non Current Liabilities | 144.09 Million | 153.77 Million | 126.51 Million | 126.91 Million | 126.91 Million | 74.18 Million |
| Long-Term Debt | 55.91 Million | 89.06 Million | 2.01 Million | 59.88 Million | 59.88 Million | 41.36 Million |
| Deferred Revenue Non Current | 35.85 Million | 37.16 Million | 38.55 Million | 39.85 Million | 39.85 Million | 20.42 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 48.6 Million | 23.68 Million | 81.92 Million | 23.02 Million | 23.02 Million | 808.26 Thousand |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 1.74 Billion | 1.71 Billion | 1.69 Billion | 1.66 Billion | 1.66 Billion | 1.38 Billion |
| Stock Holders Equity | 1.71 Billion | 1.67 Billion | 1.65 Billion | 1.62 Billion | 1.62 Billion | 1.35 Billion |
| Common Stock | 251.42 Million | 251.42 Million | 249.78 Million | 249.78 Million | 249.78 Million | 237.48 Million |
| Retained Earnings | 553.73 Million | 519.64 Million | 507.3 Million | 465.83 Million | 465.83 Million | 441.29 Million |
| Accumulated other comprehensive income | 931.99 Million | 38.81 Million | 913.85 Million | 50.07 Million | 50.07 Million | 672.6 Million |
| Common Stock Equity | 1.71 Billion | 1.67 Billion | 1.65 Billion | 1.62 Billion | 1.62 Billion | 1.35 Billion |
| Capital Lease Obligation | 35.85 Million | 37.16 Million | 38.55 Million | 39.85 Million | 39.85 Million | 41.14 Million |
| Total Investments | 10.24 Million | 50.54 Million | 20.25 Million | 12.24 Million | 12.24 Million | 10 Million |
| Total Debt | 55.91 Million | 183.15 Million | 93.99 Million | 155.51 Million | 155.51 Million | 66.66 Million |
| Net Debt | -207.98 Million | -102.62 Million | -142.86 Million | -173.93 Million | -173.93 Million | -12.35 Million |
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